DZ Bank Knock-Out PBB/ DE000DJ09HH1 /
| 2024-05-28 8:04:47 PM | Chg.-0.050 | Bid8:29:02 PM | Ask8:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -1.56% | 3.150 Bid Size: 5,000 |
3.230 Ask Size: 5,000 |
DT.PFANDBRIEFBK AG | 8.8681 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09HH |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8681 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 8.4413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7513 |
| Distance to knock-out %: | -48.35% |
| Distance to strike price: | -3.1781 |
| Distance to strike price %: | -55.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -38.72% | ||
| YTD | +17.54% | ||
| 1 Year | +144.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.100 |
| 6M High / 6M Low: | 5.140 | 2.460 |
| High (YTD): | 2024-02-28 | 5.140 |
| Low (YTD): | 2024-01-09 | 2.720 |
| 52W High: | 2024-02-28 | 5.140 |
| 52W Low: | 2023-08-07 | 1.090 |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 54.90% | |
| Volatility 1Y: | 90.45% | |
| Volatility 3Y: | - |
